American International Group’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,814
| Closed | -$92.7K | – | 1469 |
|
|
2024
Q1 | $92.7K | Buy |
5,814
+558
| +11% | +$8.9K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $82.9K | Sell |
5,256
-21
| -0.4% | -$331 | ﹤0.01% | 2656 |
|
|
2023
Q3 | $75.3K | Buy |
5,277
+188
| +4% | +$2.68K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $75.1K | Buy |
+5,089
| New | +$75.1K | ﹤0.01% | 2749 |
|
|
2021
Q2 | – | Sell |
-7,090
| Closed | -$124 | – | 3203 |
|
|
2021
Q1 | $124 | Buy |
7,090
+19
| +0.3% | – | ﹤0.01% | 2601 |
|
|
2020
Q4 | $104 | Sell |
7,071
-202
| -3% | -$3 | ﹤0.01% | 2643 |
|
|
2020
Q3 | $99K | Sell |
7,273
-166
| -2% | -$2.26K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $119K | Buy |
7,439
+244
| +3% | +$3.9K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $91K | Sell |
7,195
-416
| -5% | -$5.26K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $147K | Sell |
7,611
-65
| -0.8% | -$1.26K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $136K | Sell |
7,676
-260
| -3% | -$4.61K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $151K | Buy |
7,936
+2,201
| +38% | +$41.9K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $98K | Sell |
5,735
-187
| -3% | -$3.2K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $90K | Sell |
5,922
-45
| -0.8% | -$684 | ﹤0.01% | 2655 |
|
|
2018
Q3 | $111K | Buy |
5,967
+108
| +2% | +$2.01K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $115K | Buy |
5,859
+190
| +3% | +$3.73K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $108K | Sell |
5,669
-305
| -5% | -$5.81K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $122K | Buy |
5,974
+28
| +0.5% | +$572 | ﹤0.01% | 2625 |
|
|
2017
Q3 | $125K | Buy |
5,946
+445
| +8% | +$9.36K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $110K | Buy |
5,501
+74
| +1% | +$1.48K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $129K | Buy |
5,427
+365
| +7% | +$8.68K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $118K | Sell |
5,062
-14
| -0.3% | -$326 | ﹤0.01% | 2502 |
|
|
2016
Q3 | $92.5K | Buy |
5,076
+7
| +0.1% | +$128 | ﹤0.01% | 2650 |
|
|
2016
Q2 | $80.1K | Buy |
+5,069
| New | +$80.1K | ﹤0.01% | 2763 |
|
|
2014
Q2 | – | Sell |
-5,014
| Closed | -$86.7K | – | 4955 |
|
|
2014
Q1 | $86.7K | Buy |
5,014
+120
| +2% | +$2.08K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $87.5K | Buy |
4,894
+833
| +21% | +$14.9K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $79.6K | Buy |
+4,061
| New | +$79.6K | ﹤0.01% | 3472 |
|